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CFM
Capricorn Fund Managers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
70.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$106M
(-37%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-64.39%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
96
New
14
Increased
18
Reduced
3
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$7.96M |
| 2 |
Pfizer
PFE
|
+$4.24M |
| 3 |
Gold Fields
GFI
|
+$3.73M |
| 4 |
AbbVie
ABBV
|
+$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$34.2M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$19.9M |
| 3 |
XPeng
XPEV
|
+$13.4M |
| 4 |
Toyota
TM
|
+$9.18M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.18% |
| 4 | Materials | 8.29% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scorpio Tankers
STNG
$3.89B
| $304K | 0.17% |
+5,000
| New | +$282K |
|
52
Talos Energy
TALO
$2.38B
| $285K | 0.16% |
20,000
| – | – |
|
53
International Seaways
INSW
$4.71B
| $227K | 0.13% |
+5,000
| New | +$230K |
|
54
Expro Ltd
XPRO
$1.79B
| $159K | 0.09% |
+10,000
| New | +$173K |
|
55
ICL Group
ICL
$6.65B
| $67.8K | 0.04% |
+13,525
| New | +$68.8K |
|
56
Aegon
AEG
$13.9B
| – | – |
-14,600
| Closed | -$70.1K |
|
57
Alcon
ALC
$34.2B
| – | – |
-9,736
| Closed | -$750K |
|
58
Amcor
AMCR
$21.3B
| – | – |
-84,111
| Closed | -$3.85M |
|
59
KE Holdings
BEKE
$19.1B
| – | – |
-93,575
| Closed | -$1.45M |
|
60
BHP
BHP
$222B
| – | – |
-76,643
| Closed | -$4.36M |
|
61
Baidu
BIDU
$38.2B
| – | – |
-54,786
| Closed | -$7.36M |
|
62
Bilibili
BILI
$7.95B
| – | – |
-486,522
| Closed | -$6.7M |
|
63
New Oriental
EDU
$9.4B
| – | – |
-90,476
| Closed | -$5.3M |
|
64
Equinor
EQNR
$93.1B
| – | – |
-31,800
| Closed | -$1.04M |
|
65
GDS Holdings
GDS
$6.55B
| – | – |
-24,704
| Closed | -$271K |
|
66
Genmab
GMAB
$17.6B
| – | – |
-37,007
| Closed | -$1.31M |
|
|
GOGL
67
DELISTED
Golden Ocean Group
GOGL
| – | – |
-108,567
| Closed | -$856K |
|
68
Honda
HMC
$39.1B
| – | – |
-188,970
| Closed | -$6.36M |
|
69
IBM
IBM
$222B
| – | – |
-7,204
| Closed | -$1.01M |
|
70
ING
ING
$101B
| – | – |
-35,000
| Closed | -$461K |
|
71
Mastercard
MA
$500B
| – | – |
-773
| Closed | -$306K |
|
72
MediciNova
MNOV
$65.5M
| – | – |
-30,459
| Closed | -$63.7K |
|
73
MINISO
MNSO
$3.84B
| – | – |
-41,414
| Closed | -$1.07M |
|
|
74
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-2,346,931
| Closed | -$19.9M |
|
75
NIO
NIO
$11.9B
| – | – |
-105,508
| Closed | -$954K |
|
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Capricorn Fund Managers's Q4 2023 Portfolio in Review
As of Q4 2023, Capricorn Fund Managers held 96 positions worth $182M, down 37% from $288M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Capricorn Fund Managers withdrew a net $117M in Q4 2023, closing 41 positions and reducing 3 holdings. Its most notable exit was ResMed, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capricorn Fund Managers opened a new position in Nu Holdings worth $8.21M.
- Capricorn Fund Managers's largest Q4 2023 buy was Nu Holdings: 985,500 shares worth $8.21M.
- Capricorn Fund Managers added most to Johnson & Johnson in Q4 2023, an estimated $3.69M increase.
- Capricorn Fund Managers's biggest Q4 2023 reduction was Ramaco Resources Class A, cutting an estimated $1.58M.
- Capricorn Fund Managers fully exited ResMed in Q4 2023, selling an estimated $34.2M.
- Capricorn Fund Managers's ten largest holdings make up 49% of its $182M portfolio in Q4 2023.
- Capricorn Fund Managers opened 14 new positions and closed 41 in Q4 2023.
- Capricorn Fund Managers's portfolio value fell 37% quarter-over-quarter to $182M.
Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.